Parallel Advisors, LLC
Position in PTY — Pimco Corporate & Income Opportunity Fund
CIK 1690010
SAN FRANCISCO, CA
Position in PTY
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$67,392
+$13,701 QoQ
Shares Held
5,602
+25.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 223 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Parallel Advisors, LLC holds $39,388,727 across 114 Asset Management names. PTY ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,408 | $10,007,916 | |
| 2 | DSL |
DoubleLine Income Solutions Fund
|
300,506 | $3,323,596 | |
| 3 | BX |
Blackstone Inc.
|
28,214 | $3,319,941 | |
| 4 | TROW |
Price T Rowe Group Inc
|
18,625 | $2,117,476 | |
| 5 | AMP |
Ameriprise Financial Inc
|
4,234 | $1,942,389 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
135,134 | $1,740,525 | |
| 7 | SEIC |
Sei Investments Co
|
15,608 | $1,368,977 | |
| 8 | ARES |
Ares Management Corp
|
10,389 | $1,156,399 |
All Filings in PTY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,392 | 5,602 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $53,691 | 4,452 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $69,840 | 5,414 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $101,845 | 7,053 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,410,891 | 101,430 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,461,110 | 101,045 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,473,916 | 102,569 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,445,389 | 100,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,437,367 | 100,445 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,389,735 | 93,459 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,237,397 | 93,459 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $973,087 | 74,452 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $1,042,328 | 74,452 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $928,416 | 74,452 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $894,168 | 74,452 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $700,347 | 59,604 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $557,833 | 44,591 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $68,338 | 4,452 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||